Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 30,505 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 73,541 | 15/06/2018 | OWN/2018-19/C/7 | 20,000 | ||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 120 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 66,163 | 30/06/2018 | OWN/2018-19/C/11 | 11,500 | ||||
27/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,800 | 06/06/2018 | FFC/2018-19/P/10 | Expenditures | 500 | 30/06/2018 | OWN/2018-19/C/6 | 600 | ||||
29/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 240 | 06/06/2018 | FFC/2018-19/P/6 | Expenditures | 2,147 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 140 | 06/06/2018 | FFC/2018-19/P/7 | Expenditures | 22,790 | |||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/8 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/9 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 18/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,158 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:15 AM. |